CUSIP: 000380204 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,876,698 | $65,100 | — | — |
| Q2 2023 | 2,847,794 | $69,686 | — | — |
| Q1 2023 | 3,046,573 | $41,007 | — | — |
| Q4 2022 | 2,644,630 | $41,150 | — | — |